MGerner ApS — Credit Rating and Financial Key Figures
CVR number: 40616233
Vangedevej 175, 2870 Dyssegård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.20 | -30.79 | -15.97 | -16.20 | 1 723.50 |
| Total depreciation | - 484.81 | - 344.69 | - 758.92 | ||
| EBIT | -7.20 | - 515.59 | - 360.66 | 742.73 | 1 723.50 |
| Other financial income | 13.33 | 49.16 | 56.83 | 98.33 | |
| Other financial expenses | -0.09 | -57.88 | -89.53 | -22.06 | -55.95 |
| Reduction non-current investment assets | - 234.13 | - 229.35 | |||
| Net income from associates (fin.) | 1 493.16 | 337.09 | 529.57 | 560.99 | |
| Pre-tax profit | -7.29 | 933.01 | - 298.07 | 1 077.71 | 2 326.88 |
| Income taxes | 123.24 | -92.47 | 2.04 | - 390.96 | |
| Net earnings | -7.29 | 1 056.25 | - 390.54 | 1 079.76 | 1 935.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 331.53 | 986.85 | 1 745.77 | 0.11 | |
| Intangible assets total | 1 331.53 | 986.85 | 1 745.77 | 0.11 | |
| Tangible assets total | |||||
| Holdings in group member companies | 4 143.57 | 766.55 | 1 980.10 | 2 425.81 | |
| Investments total | 4 143.57 | 766.55 | 1 980.10 | 2 425.81 | |
| Non-curr. owed by group member comp. | 975.09 | 922.04 | |||
| Non-current loans receivable | 349.99 | 584.12 | 368.11 | 138.76 | 141.50 |
| Long term receivables total | 349.99 | 584.12 | 368.11 | 1 113.85 | 1 063.54 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 224.58 | 1 275.55 | |||
| Current other receivables | 4.32 | 4.32 | |||
| Current deferred tax assets | 435.71 | 181.99 | 519.29 | 236.84 | |
| Short term receivables total | 1 664.61 | 1 461.86 | 519.29 | 236.84 | |
| Cash and bank deposits | 4.07 | 7.90 | 357.04 | 171.40 | 3 687.03 |
| Cash and cash equivalents | 4.07 | 7.90 | 357.04 | 171.40 | 3 687.03 |
| Balance sheet total (assets) | 354.06 | 7 731.74 | 3 940.40 | 5 530.41 | 7 413.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 67.50 | |||
| Other reserves | 1 493.16 | ||||
| Retained earnings | -8.65 | 1 065.32 | 3 614.72 | 2 724.19 | 3 736.44 |
| Profit of the financial year | -7.29 | 1 056.25 | - 390.54 | 1 079.76 | 1 935.92 |
| Shareholders equity total | 24.06 | 3 694.72 | 3 304.19 | 4 383.94 | 5 819.86 |
| Non-current deferred tax liabilities | 75.56 | ||||
| Non-current liabilities total | 75.56 | ||||
| Current trade creditors | 5.00 | 9.50 | 13.75 | 14.38 | 14.38 |
| Current owed to participating | 320.00 | 371.95 | 358.90 | 106.81 | 2.80 |
| Current owed to group member | 5.00 | 3 493.10 | 109.53 | 408.81 | 1 494.03 |
| Short-term deferred tax liabilities | 162.47 | 78.47 | 616.48 | 82.26 | |
| Current liabilities total | 330.00 | 4 037.01 | 560.65 | 1 146.47 | 1 593.47 |
| Balance sheet total (liabilities) | 354.06 | 7 731.74 | 3 940.40 | 5 530.41 | 7 413.33 |
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